Bayforest Capital’s Fabrinet FN Stock Holding History

Bayforest Capital’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-260	Closed	-$118K	–	962
2025 Q4	$118K	Buy	260 +255	+5,100%	+$111K	0.09%	425
2025 Q3	$1.82K	Buy	+5	New	+$1.65K	﹤0.01%	708

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bayforest Capital's FN Position: Q1 2026 in Review

Bayforest Capital sold out of Fabrinet (FN) in Q1 2026, closing a stake of 260 shares — an estimated $118K sold.

Bayforest Capital first reported a position in FN in Q3 2025 and held it in 2 quarters. The position peaked at $118K in Q4 2025. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.

Bayforest Capital reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
Bayforest Capital sold 260 Fabrinet shares in Q1 2026, an estimated $118K.
Bayforest Capital first reported a position in Fabrinet in Q3 2025 and held it in 2 quarters.
Bayforest Capital's Fabrinet position peaked at $118K in Q4 2025.
661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.